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EUROPEAN ASSETS TRUST PLC — 2018 filings

All 314 regulatory filings released by EUROPEAN ASSETS TRUST PLC (EAT) in 2018, sourced directly from the official regulator.

314 Filings
2018 Period
2018 filings (314)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2018-12-31 English
Net Asset Value(s)
Net Asset Value
2018-12-28 English
Net Asset Value(s)
Net Asset Value
2018-12-27 English
Net Asset Value(s)
Net Asset Value
2018-12-24 English
Net Asset Value(s)
Net Asset Value
2018-12-21 English
Net Asset Value(s)
Net Asset Value
2018-12-20 English
Net Asset Value(s)
Net Asset Value
2018-12-19 English
Net Asset Value(s)
Net Asset Value
2018-12-18 English
Net Asset Value(s)
Net Asset Value
2018-12-17 English
Month End Portfolio Information
Regulatory Filings
2018-12-17 English
Net Asset Value(s)
Net Asset Value
2018-12-14 English
Net Asset Value(s)
Net Asset Value
2018-12-13 English
Net Asset Value(s)
Net Asset Value
2018-12-12 English
Net Asset Value(s)
Net Asset Value
2018-12-11 English
Net Asset Value(s)
Net Asset Value
2018-12-10 English
Net Asset Value(s)
Net Asset Value
2018-12-07 English
Net Asset Value(s)
Net Asset Value
2018-12-06 English
Net Asset Value(s)
Net Asset Value
2018-12-05 English
Net Asset Value(s)
Net Asset Value
2018-12-04 English
Net Asset Value(s)
Net Asset Value
2018-12-03 English
Net Asset Value(s)
Net Asset Value
2018-11-30 English
Net Asset Value(s)
Net Asset Value
2018-11-29 English
Net Asset Value(s)
Net Asset Value
2018-11-28 English
Migration to the United Kingdom
Regulatory Filings
2018-11-27 English
Net Asset Value(s)
Net Asset Value
2018-11-27 English
Net Asset Value(s)
Net Asset Value
2018-11-26 English
Block Listing Six Monthly Return
Regulatory Filings
2018-11-26 English
Net Asset Value(s)
Net Asset Value
2018-11-23 English
Net Asset Value(s)
Net Asset Value
2018-11-22 English
Net Asset Value(s)
Net Asset Value
2018-11-21 English
Month End Portfolio Information
Report Publication Announcement
2018-11-20 English
Net Asset Value(s)
Net Asset Value
2018-11-20 English
Net Asset Value(s)
Net Asset Value
2018-11-19 English
Net Asset Value(s)
Net Asset Value
2018-11-16 English
Migration to the United Kingdom
Governance Information
2018-11-16 English
Net Asset Value(s)
Net Asset Value
2018-11-15 English
[change-account-reference-date-company-current-extended] made_up_date=2019-11-30, new_date=2019-12-31
Regulatory Filings
2018-11-15 English
Net Asset Value(s)
Net Asset Value
2018-11-14 English
Net Asset Value(s)
Net Asset Value
2018-11-13 English
Net Asset Value(s)
Net Asset Value
2018-11-12 English
Net Asset Value(s)
Net Asset Value
2018-11-09 English
Net Asset Value(s)
Net Asset Value
2018-11-08 English
Net Asset Value(s)
Net Asset Value
2018-11-07 English
Net Asset Value(s)
Net Asset Value
2018-11-06 English
Net Asset Value(s)
Net Asset Value
2018-11-05 English
Net Asset Value(s)
Net Asset Value
2018-11-02 English
Net Asset Value(s)
Net Asset Value
2018-11-01 English
Net Asset Value(s)
Net Asset Value
2018-10-31 English
Issue of Equity
Regulatory Filings
2018-10-31 English
Net Asset Value(s)
Net Asset Value
2018-10-30 English
Net Asset Value(s)
Net Asset Value
2018-10-29 English
Net Asset Value(s)
Net Asset Value
2018-10-26 English
Net Asset Value(s)
Net Asset Value
2018-10-25 English
Net Asset Value(s)
Net Asset Value
2018-10-24 English
Net Asset Value(s)
Net Asset Value
2018-10-23 English
Net Asset Value(s)
Net Asset Value
2018-10-22 English
Net Asset Value(s)
Net Asset Value
2018-10-19 English
Net Asset Value(s)
Net Asset Value
2018-10-18 English
Net Asset Value(s)
Net Asset Value
2018-10-17 English
Net Asset Value(s)
Net Asset Value
2018-10-16 English
Net Asset Value(s)
Net Asset Value
2018-10-15 English
Net Asset Value(s)
Net Asset Value
2018-10-12 English
Net Asset Value(s)
Net Asset Value
2018-10-11 English
Month End Portfolio Information
Regulatory Filings
2018-10-11 English
Net Asset Value(s)
Net Asset Value
2018-10-10 English
Net Asset Value(s)
Net Asset Value
2018-10-09 English
Net Asset Value(s)
Net Asset Value
2018-10-08 English
Net Asset Value(s)
Net Asset Value
2018-10-05 English
Net Asset Value(s)
Net Asset Value
2018-10-04 English
Net Asset Value(s)
Net Asset Value
2018-10-03 English
Dividend Declaration
Notice of Dividend Amount
2018-10-03 English
Net Asset Value(s)
Net Asset Value
2018-10-02 English
Net Asset Value(s)
Net Asset Value
2018-09-28 English
Net Asset Value(s)
Net Asset Value
2018-09-27 English
Net Asset Value(s)
Net Asset Value
2018-09-26 English
Net Asset Value(s)
Net Asset Value
2018-09-25 English
Net Asset Value(s)
Net Asset Value
2018-09-24 English
Net Asset Value(s)
Net Asset Value
2018-09-21 English
Net Asset Value(s)
Net Asset Value
2018-09-20 English
Net Asset Value(s)
Net Asset Value
2018-09-19 English
Net Asset Value(s)
Net Asset Value
2018-09-18 English
Net Asset Value(s)
Net Asset Value
2018-09-17 English
Net Asset Value(s)
Net Asset Value
2018-09-14 English
Net Asset Value(s)
Net Asset Value
2018-09-13 English
Net Asset Value(s)
Net Asset Value
2018-09-12 English
Month End Portfolio Information
Fund Information / Factsheet
2018-09-12 English
Net Asset Value(s)
Net Asset Value
2018-09-11 English
Net Asset Value(s)
Net Asset Value
2018-09-10 English
Net Asset Value(s)
Net Asset Value
2018-09-07 English
Net Asset Value(s)
Net Asset Value
2018-09-06 English
Net Asset Value(s)
Net Asset Value
2018-09-05 English
Net Asset Value(s)
Net Asset Value
2018-09-04 English
Net Asset Value(s)
Net Asset Value
2018-09-03 English
Net Asset Value(s)
Net Asset Value
2018-08-31 English
Net Asset Value(s)
Net Asset Value
2018-08-30 English
Net Asset Value(s)
Net Asset Value
2018-08-29 English
Net Asset Value(s)
Net Asset Value
2018-08-28 English
Net Asset Value(s)
Net Asset Value
2018-08-24 English
Net Asset Value(s)
Net Asset Value
2018-08-23 English
Net Asset Value(s)
Net Asset Value
2018-08-22 English
Net Asset Value(s)
Net Asset Value
2018-08-21 English
Net Asset Value(s)
Net Asset Value
2018-08-20 English
Net Asset Value(s)
Net Asset Value
2018-08-17 English
Net Asset Value(s)
Net Asset Value
2018-08-16 English
Net Asset Value(s)
Net Asset Value
2018-08-15 English
Month End Portfolio Information
Fund Information / Factsheet
2018-08-14 English
Net Asset Value(s)
Net Asset Value
2018-08-14 English
Net Asset Value(s)
Net Asset Value
2018-08-13 English
Net Asset Value(s)
Net Asset Value
2018-08-10 English
Net Asset Value(s)
Net Asset Value
2018-08-09 English
Net Asset Value(s)
Net Asset Value
2018-08-08 English
Net Asset Value(s)
Net Asset Value
2018-08-07 English
Net Asset Value(s)
Net Asset Value
2018-08-06 English
Net Asset Value(s)
Net Asset Value
2018-08-03 English
Net Asset Value(s)
Net Asset Value
2018-08-02 English
Net Asset Value(s)
Net Asset Value
2018-08-01 English
Issue of Equity
Regulatory Filings
2018-08-01 English
Net Asset Value(s)
Net Asset Value
2018-07-31 English
Net Asset Value(s)
Net Asset Value
2018-07-30 English
Net Asset Value(s)
Net Asset Value
2018-07-27 English
Net Asset Value(s)
Net Asset Value
2018-07-26 English
Net Asset Value(s)
Net Asset Value
2018-07-25 English
European Assets Trust N.V., Halfjaarlijkse Financiële verslaggeving
Interim / Quarterly Report H1 2018
2018-07-25 English
Half-year Report
Interim / Quarterly Report H1 2018
2018-07-25 English
Net Asset Value(s)
Net Asset Value
2018-07-24 English
Net Asset Value(s)
Net Asset Value
2018-07-23 English
Net Asset Value(s)
Net Asset Value
2018-07-20 English
Net Asset Value(s)
Net Asset Value
2018-07-19 English
Net Asset Value(s)
Net Asset Value
2018-07-18 English
Net Asset Value(s)
Net Asset Value
2018-07-17 English
Month End Portfolio Information
Fund Information / Factsheet
2018-07-17 English
Net Asset Value(s)
Net Asset Value
2018-07-16 English
Net Asset Value(s)
Net Asset Value
2018-07-13 English
Net Asset Value(s)
Net Asset Value
2018-07-12 English
Edison issues review on European Assets Trust
Report Publication Announcement
2018-07-11 English
Net Asset Value(s)
Net Asset Value
2018-07-11 English
Net Asset Value(s)
Net Asset Value
2018-07-10 English
Net Asset Value(s)
Net Asset Value
2018-07-09 English
Net Asset Value(s)
Net Asset Value
2018-07-06 English
Net Asset Value(s)
Net Asset Value
2018-07-05 English
Net Asset Value(s)
Net Asset Value
2018-07-04 English
Net Asset Value(s)
Net Asset Value
2018-07-03 English
Dividend Declaration
Notice of Dividend Amount
2018-07-03 English
Net Asset Value(s)
Net Asset Value
2018-07-02 English
Net Asset Value(s)
Net Asset Value
2018-06-29 English
Net Asset Value(s)
Net Asset Value
2018-06-28 English
Net Asset Value(s)
Net Asset Value
2018-06-27 English
Net Asset Value(s)
Net Asset Value
2018-06-26 English
Net Asset Value(s)
Net Asset Value
2018-06-25 English
Net Asset Value(s)
Net Asset Value
2018-06-22 English
Net Asset Value(s)
Net Asset Value
2018-06-21 English
Net Asset Value(s)
Net Asset Value
2018-06-20 English
Net Asset Value(s)
Net Asset Value
2018-06-19 English
Net Asset Value(s)
Net Asset Value
2018-06-18 English
Net Asset Value(s)
Net Asset Value
2018-06-15 English
Net Asset Value(s)
Net Asset Value
2018-06-14 English
Month End Portfolio Information
Fund Information / Factsheet
2018-06-13 English
Net Asset Value(s)
Net Asset Value
2018-06-13 English
Net Asset Value(s)
Net Asset Value
2018-06-12 English
Net Asset Value(s)
Net Asset Value
2018-06-11 English
Net Asset Value(s)
Net Asset Value
2018-06-08 English
Net Asset Value(s)
Net Asset Value
2018-06-07 English
Director/PDMR Shareholding
Director's Dealing
2018-06-07 English
Net Asset Value(s)
Net Asset Value
2018-06-06 English
Net Asset Value(s)
Net Asset Value
2018-06-05 English
Net Asset Value(s)
Net Asset Value
2018-06-04 English
Net Asset Value(s)
Net Asset Value
2018-06-01 English
Net Asset Value(s)
Net Asset Value
2018-05-31 English
Net Asset Value(s)
Net Asset Value
2018-05-30 English
Net Asset Value(s)
Net Asset Value
2018-05-29 English
Net Asset Value(s)
Net Asset Value
2018-05-25 English
Block listing Interim Review
Share Issue/Capital Change
2018-05-25 English
Net Asset Value(s)
Net Asset Value
2018-05-24 English
Net Asset Value(s)
Net Asset Value
2018-05-23 English
Net Asset Value(s)
Net Asset Value
2018-05-22 English
Net Asset Value(s)
Net Asset Value
2018-05-21 English
Net Asset Value(s)
Net Asset Value
2018-05-18 English
Net Asset Value(s)
Net Asset Value
2018-05-17 English
Net Asset Value(s)
Net Asset Value
2018-05-16 English
Net Asset Value(s)
Net Asset Value
2018-05-15 English
Net Asset Value(s)
Net Asset Value
2018-05-14 English
Month End Portfolio Information
Fund Information / Factsheet
2018-05-11 English
Net Asset Value(s)
Net Asset Value
2018-05-11 English
Net Asset Value(s)
Net Asset Value
2018-05-10 English
Issue of Equity
Share Issue/Capital Change
2018-05-09 English
Net Asset Value(s)
Net Asset Value
2018-05-09 English
Net Asset Value(s)
Net Asset Value
2018-05-08 English
Net Asset Value(s)
Net Asset Value
2018-05-04 English
Issue of Equity
Share Issue/Capital Change
2018-05-03 English
Net Asset Value(s)
Net Asset Value
2018-05-03 English
Net Asset Value(s)
Net Asset Value
2018-05-02 English
Stock Split and Total Voting Rights
Share Issue/Capital Change
2018-05-02 English
Net Asset Value(s)
Net Asset Value
2018-05-01 English
Issue of Equity
Share Issue/Capital Change
2018-04-30 English
Net Asset Value(s)
Net Asset Value
2018-04-30 English
Net Asset Value(s)
Net Asset Value
2018-04-27 English
Director/PDMR Shareholding
Director's Dealing
2018-04-27 English
Net Asset Value(s)
Net Asset Value
2018-04-26 English
Issue of Equity
Share Issue/Capital Change
2018-04-26 English
Interim Management Statement
Earnings Release Q1 2018
2018-04-26 English
Net Asset Value(s)
Net Asset Value
2018-04-25 English
Net Asset Value(s)
Net Asset Value
2018-04-24 English
Net Asset Value(s)
Net Asset Value
2018-04-23 English
Issue of Equity
Regulatory Filings
2018-04-23 English
Net Asset Value(s)
Net Asset Value
2018-04-20 English
Net Asset Value(s)
Net Asset Value
2018-04-19 English
Results of General Meeting and Stock Split
Share Issue/Capital Change
2018-04-19 English
Net Asset Value(s)
Net Asset Value
2018-04-18 English
Net Asset Value(s)
Net Asset Value
2018-04-17 English
Issue of Equity
Share Issue/Capital Change
2018-04-16 English
Net Asset Value(s)
Net Asset Value
2018-04-16 English
Net Asset Value(s)
Net Asset Value
2018-04-13 English
Month End Portfolio Information
Fund Information / Factsheet
2018-04-12 English
Net Asset Value(s)
Net Asset Value
2018-04-12 English
Issue of Equity
Share Issue/Capital Change
2018-04-11 English
Net Asset Value(s)
Net Asset Value
2018-04-11 English
Issue of Equity
Share Issue/Capital Change
2018-04-10 English
Net Asset Value(s)
Net Asset Value
2018-04-10 English
Net Asset Value(s)
Net Asset Value
2018-04-09 English
Net Asset Value(s)
Net Asset Value
2018-04-06 English
Net Asset Value(s)
Net Asset Value
2018-04-05 English
Net Asset Value(s)
Net Asset Value
2018-04-04 English
Dividend Declaration
Notice of Dividend Amount
2018-04-04 English
Net Asset Value(s)
Net Asset Value
2018-04-03 English
Net Asset Value(s)
Net Asset Value
2018-03-29 English
Net Asset Value(s)
Net Asset Value
2018-03-28 English
Net Asset Value(s)
Net Asset Value
2018-03-27 English
Net Asset Value(s)
Net Asset Value
2018-03-26 English
Net Asset Value(s)
Net Asset Value
2018-03-23 English
Net Asset Value(s)
Net Asset Value
2018-03-22 English
Net Asset Value(s)
Net Asset Value
2018-03-21 English
Net Asset Value(s)
Net Asset Value
2018-03-20 English
Net Asset Value(s)
Net Asset Value
2018-03-19 English
Net Asset Value(s)
Net Asset Value
2018-03-16 English
Net Asset Value(s)
Net Asset Value
2018-03-15 English
Net Asset Value(s)
Net Asset Value
2018-03-14 English
Net Asset Value(s)
Net Asset Value
2018-03-13 English
Month End Portfolio Information
Fund Information / Factsheet
2018-03-12 English
Net Asset Value(s)
Net Asset Value
2018-03-12 English
Issue of Equity
Share Issue/Capital Change
2018-03-09 English
Net Asset Value(s)
Net Asset Value
2018-03-09 English
Issue of Equity
Regulatory Filings
2018-03-08 English
Net Asset Value(s)
Net Asset Value
2018-03-08 English
Net Asset Value(s)
Net Asset Value
2018-03-07 English
European Assets Trust N.V., Jaarlijkse Financiële verslaggeving
Annual Report FY 2017
2018-03-07 English
Final Results
Regulatory Filings
2018-03-07 English
Net Asset Value(s)
Net Asset Value
2018-03-06 English
Issue of Equity
Share Issue/Capital Change
2018-03-05 English
Net Asset Value(s)
Net Asset Value
2018-03-05 English
Net Asset Value(s)
Net Asset Value
2018-03-02 English
Net Asset Value(s)
Net Asset Value
2018-03-01 English
Net Asset Value(s)
Net Asset Value
2018-02-28 English
Net Asset Value(s)
Net Asset Value
2018-02-27 English
Issue of Equity
Share Issue/Capital Change
2018-02-26 English
Net Asset Value(s)
Net Asset Value
2018-02-26 English
Net Asset Value(s)
Net Asset Value
2018-02-23 English
Issue of Equity
Regulatory Filings
2018-02-22 English
Net Asset Value(s)
Net Asset Value
2018-02-22 English
Net Asset Value(s)
Net Asset Value
2018-02-21 English
Net Asset Value(s)
Net Asset Value
2018-02-20 English
Net Asset Value(s)
Net Asset Value
2018-02-19 English
Net Asset Value(s)
Net Asset Value
2018-02-16 English
Issue of Equity
Share Issue/Capital Change
2018-02-15 English
Net Asset Value(s)
Net Asset Value
2018-02-15 English
Issue of Equity
Regulatory Filings
2018-02-14 English
Net Asset Value(s)
Net Asset Value
2018-02-14 English
Issue of Equity
Share Issue/Capital Change
2018-02-13 English
Net Asset Value(s)
Net Asset Value
2018-02-13 English
Net Asset Value(s)
Net Asset Value
2018-02-12 English
Issue of Equity
Regulatory Filings
2018-02-09 English
Net Asset Value(s)
Net Asset Value
2018-02-09 English
Net Asset Value(s)
Net Asset Value
2018-02-08 English
Issue of Equity
Regulatory Filings
2018-02-07 English
Net Asset Value(s)
Net Asset Value
2018-02-07 English
Edison issues review on European Assets Trust
Regulatory Filings
2018-02-07 English
Net Asset Value(s)
Net Asset Value
2018-02-06 English
Net Asset Value(s)
Net Asset Value
2018-02-05 English
Net Asset Value(s)
Net Asset Value
2018-02-02 English
Issue of Equity
Regulatory Filings
2018-02-01 English
Net Asset Value(s)
Net Asset Value
2018-02-01 English
Issue of Equity
Share Issue/Capital Change
2018-01-31 English
Net Asset Value(s)
Net Asset Value
2018-01-31 English
Net Asset Value(s)
Net Asset Value
2018-01-30 English
Issue of Equity
Share Issue/Capital Change
2018-01-29 English
Net Asset Value(s)
Net Asset Value
2018-01-29 English
Net Asset Value(s)
Net Asset Value
2018-01-26 English
Net Asset Value(s)
Net Asset Value
2018-01-25 English
Net Asset Value(s)
Net Asset Value
2018-01-24 English
Issue of Equity
Regulatory Filings
2018-01-23 English
Net Asset Value(s)
Net Asset Value
2018-01-23 English
Net Asset Value(s)
Net Asset Value
2018-01-22 English
Net Asset Value(s)
Net Asset Value
2018-01-19 English
Month End Portfolio Information
Regulatory Filings
2018-01-19 English
Net Asset Value(s)
Net Asset Value
2018-01-18 English
Issue of Equity
Regulatory Filings
2018-01-17 English
Net Asset Value(s)
Net Asset Value
2018-01-17 English
Net Asset Value(s)
Net Asset Value
2018-01-16 English
Issue of Equity
Regulatory Filings
2018-01-15 English
Net Asset Value(s)
Net Asset Value
2018-01-15 English
Issue of Equity
Regulatory Filings
2018-01-12 English
Net Asset Value(s)
Net Asset Value
2018-01-12 English
Issue of Equity
Share Issue/Capital Change
2018-01-11 English
Net Asset Value(s)
Net Asset Value
2018-01-11 English
Net Asset Value(s)
Net Asset Value
2018-01-10 English
Issue of Equity
Regulatory Filings
2018-01-09 English
Net Asset Value(s)
Net Asset Value
2018-01-09 English
Issue of Equity
Share Issue/Capital Change
2018-01-08 English
Net Asset Value(s)
Net Asset Value
2018-01-08 English
Net Asset Value(s)
Net Asset Value
2018-01-05 English
Dividend Declaration
Notice of Dividend Amount
2018-01-05 English
Issue of Equity
Regulatory Filings
2018-01-04 English
Net Asset Value(s)
Net Asset Value
2018-01-04 English
Net Asset Value(s)
Net Asset Value
2018-01-03 English
Issue of Equity
Regulatory Filings
2018-01-02 English